This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ACIPCO | — | — | — | $8.1M | 1.7% | |
| RATINGS: AAA | — | — | — | $3.3M | 0.7% | |
| RATINGS: AAA | — | — | — | $3.0M | 0.6% | |
| 29366NAB2 ENTERGY TEXAS RESTORATION FUNDING II LLC SEMI-ANN. 3.697% 12/15/2036 | — | — | $3.0M | $3.0M | 0.6% |
| 88258MAB1 TEXAS NAT GAS 5.169% 4/1/2041 SEMI-ANN. 5.169% 04/01/2041 | — | — | $3.0M | $3.0M | 0.6% |
| RATINGS: A2 A | — | — | — | $2.6M | 0.6% |
| 716973AE2 PFIZER INVESTMENT ENTERPRISES PTE LTD 4. SEMI-ANN. 4.750% 05/19/2033 | — | — | $2.6M | $2.5M | 0.5% |
| FLOATINGFLOATINGFLOATING FLOATING FLOATINGFLOATING ACIPCO | — | — | — | $2.3M | 0.5% |
| FLOATINGFLOATING FLOATINGFLOATINGFLOATING FLOATING ACIPCO | — | — | $2.2M | $2.2M | 0.5% |
| RATINGS: Aaa | — | — | — | $2.2M | 0.5% |
| 04956GAA8 ATMOS ENERGY KANSAS SECURITIZATION I LLC SEMI-ANN. 5.155% 03/01/2035 | — | — | $2.2M | $2.2M | 0.5% |
| FLOATINGFLOATING ACIPCO | — | — | — | $2.0M | 0.4% |
| RATINGS: AAA | — | — | — | $2.0M | 0.4% |
| 86562MCS7 SUMITOMO MITSUI FINL GRP INC 5.766% 01/1 SEMI-ANN. 5.766% 01/13/2033 | — | — | $1.9M | $1.9M | 0.4% |
| 693342AF4 PG&E WILDFIRE RECOVERY 4.022% 06/01/2033 SEMI-ANN. 4.022% 06/01/2033 | — | — | $1.9M | $1.9M | 0.4% |
| RATINGS: A1 A- | — | — | — | $1.9M | 0.4% |
| RATINGS: AAA | — | — | — | $1.9M | 0.4% |
| RATINGS: AA3 AA- | — | — | — | $1.9M | 0.4% |
| 88240TAA9 TEXAS ELECTRIC MARKET STABILIZATION FUND SEMI-ANN. 4.265% 08/01/2036 | — | — | $1.8M | $1.8M | 0.4% |
| RATINGS: Baa1 BBB+ | — | — | — | $1.8M | 0.4% |
| RATINGS: A2 A | — | — | — | $1.8M | 0.4% |
| RATINGS: A1 A+ | — | — | — | $1.7M | 0.4% |
| RATINGS: Aa2 A+ | — | — | — | $1.7M | 0.4% |
| RATINGS: A1 A | — | — | — | $1.7M | 0.4% |
| 06738EBU8 BARCLAYS PLC T1Y+NA 11/24/2027 SEMI-ANN. FLOATING 11/24/2027 | — | — | $1.5M | $1.6M | 0.3% |
| 22550L2G5 UBS AG STAMFORD BRH 1.25% 08/07/2026 SEMI-ANN. 1.250% 08/07/2026 | — | — | $1.5M | $1.6M | 0.3% |
| RATINGS: A2 BBB+ | — | — | — | $1.6M | 0.3% |
| RATINGS: A1 A- | — | — | — | $1.6M | 0.3% |
| RATINGS: A3 A- | — | — | — | $1.6M | 0.3% |
| ACIPCO | — | — | — | $1.5M | 0.3% |
| RATINGS: Aaa NONE | — | — | — | $1.5M | 0.3% |
| RATINGS: WR NR | — | — | — | $1.5M | 0.3% |
| RATINGS: WR BBB | — | — | — | $1.5M | 0.3% |
| RATINGS: A2 A- | — | — | — | $1.5M | 0.3% |
| FLOATINGFLOATING FLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATING ACIPCO | — | — | $1.4M | $1.5M | 0.3% |
| 233331BG1 DTE ENERGY CO 1.05% 06/01/2025 SEMI-ANN. 1.050% 06/01/2025 | — | — | $1.4M | $1.5M | 0.3% |
| 723484AH4 PINNACLE WEST CAPITAL CORP 1.3% 06/15/20 SEMI-ANN. 1.300% 06/15/2025 | — | — | $1.4M | $1.5M | 0.3% |
| RATINGS: A2 A | — | — | — | $1.5M | 0.3% |
| RATINGS: WR BBB+ | — | — | — | $1.5M | 0.3% |
| 539439AV1 LLOYDS BANKING GROUP PLC 2.438%/VAR 02/0 SEMI-ANN. FLOATING 02/05/2026 | — | — | $1.4M | $1.5M | 0.3% |
| 912828ZQ6 UST NOTES 0.625% 05/15/2030 SEMI-ANN. 0.625% 05/15/2030 | — | — | $1.5M | $1.5M | 0.3% |
| RATINGS: A3 A- | — | — | — | $1.4M | 0.3% |
| 45866FAW4 INTERCONTINENTAL EXCHANGE INC 4.6% 03/15 SEMI-ANN. 4.600% 03/15/2033 | — | — | $1.4M | $1.4M | 0.3% |
| 261941108 DREYFUS TRS PRIME;INST | — | — | $1.4M | $1.4M | 0.3% |
| RATINGS: NR | — | — | — | $1.4M | 0.3% |
| 00914AAF9 AIR LEASE CORP 2.3% 02/01/2025 SEMI-ANN. 2.300% 02/01/2025 | — | — | $1.3M | $1.4M | 0.3% |
| RATINGS: A2 A | — | — | — | $1.4M | 0.3% |
| RATINGS: A1 A | — | — | — | $1.4M | 0.3% |
| 46647PAJ5 JPMORGAN CHASE & CO 3.882%/VAR 07/24/203 SEMI-ANN. FLOATING 07/24/2038 | — | — | $1.4M | $1.4M | 0.3% |
| 06051GGM5 BANK OF AMERICA CORPORATION 4.244%/VAR 0 SEMI-ANN. FLOATING 04/24/2038 | — | — | $1.4M | $1.4M | 0.3% |
| 38141GXA7 GOLDMAN SACHS GROUP INC (THE) 4.411%/VAR SEMI-ANN. FLOATING 04/23/2039 | — | — | $1.4M | $1.4M | 0.3% |
| RATINGS: Baa2 BBB | — | — | — | $1.4M | 0.3% |
| 92343VBG8 VERIZON COMMUNICATIONS INC 3.85% 11/01/2 SEMI-ANN. 3.850% 11/01/2042 | — | — | $1.4M | $1.4M | 0.3% |
| RATINGS: A2 NONE | — | — | — | $1.4M | 0.3% |
| 59562VAM9 BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% SEMI-ANN. 6.125% 04/01/2036 | — | — | $1.4M | $1.4M | 0.3% |
| RATINGS: A3 BBB | — | — | — | $1.4M | 0.3% |
| 59156RAJ7 METLIFE INC 6.375% 06/15/2034 SEMI-ANN. 6.375% 06/15/2034 | — | — | $1.4M | $1.4M | 0.3% |
| RATINGS: BAA2 BBB | — | — | — | $1.4M | 0.3% |
| 437076CC4 HOME DEPOT INC 3.3% 04/15/2040 SEMI-ANN. 3.300% 04/15/2040 | — | — | $1.4M | $1.4M | 0.3% |
| 92826CAK8 VISA INC 2.7% 04/15/2040 SEMI-ANN. 2.700% 04/15/2040 | — | — | $1.4M | $1.4M | 0.3% |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 168863DY1 CHILE REPUBLIC OF 4.34% 03/07/2042 SEMI-ANN. 4.340% 03/07/2042 | — | — | $1.4M | $1.3M | 0.3% |
| RATINGS: A2 NONE | — | — | — | $1.3M | 0.3% |
| 02666TAA5 AMERICAN HOMES 4 RENT LP 4.25% 02/15/202 SEMI-ANN. 4.250% 02/15/2028 | — | — | $1.3M | $1.3M | 0.3% |
| RATINGS: A2 A- | — | — | — | $1.3M | 0.3% |
| FLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATING FLOATING ACIPCO | — | — | — | $1.3M | 0.3% |
| RATINGS: A3 A- | — | — | — | $1.3M | 0.3% |
| 06237MAD5 BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/ SEMI-ANN. 6.250% 07/09/2054 | — | — | $1.3M | $1.3M | 0.3% |
| FLOATING FLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATING FLOATINGFLOATINGFLOATING ACIPCO | — | — | — | $1.3M | 0.3% |
| RATINGS: A1 A- | — | — | — | $1.3M | 0.3% |
| RATINGS: A2 BBB+ | — | — | — | $1.3M | 0.3% |
| 74340XBY6 PROLOGIS LP 2.875% 11/15/2029 SEMI-ANN. 2.875% 11/15/2029 | — | — | $1.2M | $1.3M | 0.3% |
| RATINGS: Baa1 BBB+ | — | — | — | $1.3M | 0.3% |
| RATINGS: AAA | — | — | — | $1.3M | 0.3% |
| 71710TAH1 PG&E RECOVERY FUNDING LLC 5.231% 06/01/2 SEMI-ANN. 5.231% 06/01/2042 | — | — | $1.3M | $1.3M | 0.3% |
| RATINGS: A3 A- | — | — | — | $1.3M | 0.3% |
| 404280CH0 HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 SEMI-ANN. FLOATING 06/04/2031 | — | — | $1.2M | $1.3M | 0.3% |
| RATINGS: Baa2 BBB | — | — | — | $1.3M | 0.3% |
| 914455UJ7 UNIV MICH REVS 4.454% 4/1/2122 SEMI-ANN. 4.454% 04/01/2122 | — | — | $1.3M | $1.2M | 0.3% |
| RATINGS: A3 A- | — | — | — | $1.2M | 0.3% |
| 037833ER7 APPLE INC 4.1% 08/08/2062 SEMI-ANN. 4.100% 08/08/2062 | — | — | $1.3M | $1.2M | 0.3% |
| 718172AW9 PHILIP MORRIS INTL INC 4.125% 03/04/2043 SEMI-ANN. 4.125% 03/04/2043 | — | — | $1.2M | $1.2M | 0.3% |
| 30040WAQ1 EVERSOURCE ENERGY 2.9% 03/01/2027 SEMI-ANN. 2.900% 03/01/2027 | — | — | $1.2M | $1.2M | 0.3% |
| 191216CW8 COCA COLA CO 2.5% 06/01/2040 SEMI-ANN. 2.500% 06/01/2040 | — | — | $1.2M | $1.2M | 0.3% |
| 75513ECA7 RTX CORP 4.875% 10/15/2040 SEMI-ANN. 4.875% 10/15/2040 | — | — | $1.2M | $1.2M | 0.3% |
| 20030NCY5 COMCAST CORP 3.25% 11/01/2039 SEMI-ANN. 3.250% 11/01/2039 | — | — | $1.2M | $1.2M | 0.3% |
| 95040QAH7 WELLTOWER OP LLC 4.125% 03/15/2029 SEMI-ANN. 4.125% 03/15/2029 | — | — | $1.1M | $1.2M | 0.3% |
| SHARES / PAR 902613AY4 UBS GROUP AG 4.875% 05/15/2045 SEMI-ANN. 4.875% 05/15/2045 | — | — | $1.2M | $1.2M | 0.3% |
| 912810ST6 UNITED STATES TREASURY BOND 1.375% 11/15 SEMI-ANN. 1.375% 11/15/2040 | — | — | $1.2M | $1.2M | 0.3% |
| RATINGS: A1 BBB+ | — | — | — | $1.2M | 0.3% |
| 95000U3F8 WELLS FARGO & CO NEW 5.557%/VAR 07/25/20 SEMI-ANN. FLOATING 07/25/2034 | — | — | $1.1M | $1.2M | 0.3% |
| 6174468L6 MORGAN STANLEY 2.699%/VAR 01/22/2031 SEMI-ANN. FLOATING 01/22/2031 | — | — | $1.1M | $1.2M | 0.2% |
| RATINGS: A2 NONE | — | — | — | $1.2M | 0.2% |
| 26442UAQ7 DUKE ENERGY PROGRESS LLC 5.25% 03/15/203 SEMI-ANN. 5.250% 03/15/2033 | — | — | $1.1M | $1.1M | 0.2% |
| RATINGS: Baa2 BBB | — | — | — | $1.1M | 0.2% |
| RATINGS: Aaa NONE | — | — | — | $1.1M | 0.2% |
| 718172DB2 PHILIP MORRIS INTL INC 5.375% 02/15/2033 SEMI-ANN. 5.375% 02/15/2033 | — | — | $1.1M | $1.1M | 0.2% |
| ACIPCO | — | — | — | $1.1M | 0.2% |
| RATINGS: A2 A- | — | — | — | $1.1M | 0.2% |
| RATINGS: A3 A- | — | — | — | $1.1M | 0.2% |
| 209111GE7 CONSOLIDATED EDISON CO OF NY 5.2% 03/01/ SEMI-ANN. 5.200% 03/01/2033 | — | — | $1.1M | $1.1M | 0.2% |
| ACIPCO | — | — | — | $1.1M | 0.2% |
| RATINGS: AA2 AA- | — | — | — | $1.1M | 0.2% |
| FLOATING ACIPCO | — | — | $1.0M | $1.1M | 0.2% |
| 29379VAY9 ENTERPRISE PRODS OPER LLC 4.45% 02/15/20 SEMI-ANN. 4.450% 02/15/2043 | — | — | $1.1M | $1.1M | 0.2% |
| RATINGS: A3 A- | — | — | — | $1.1M | 0.2% |
| 38148YAA6 GOLDMAN SACHS GROUP INC (THE) 4.017%/VAR SEMI-ANN. FLOATING 10/31/2038 | — | — | $1.1M | $1.1M | 0.2% |
| RATINGS: A3 A- | — | — | — | $1.1M | 0.2% |
| 68389XBW4 ORACLE CORP 3.6% 04/01/2040 SEMI-ANN. 3.600% 04/01/2040 | — | — | $1.1M | $1.1M | 0.2% |
| FLOATINGFLOATINGFLOATING FLOATING ACIPCO | — | — | $1.0M | $1.1M | 0.2% |
| RATINGS: A1 A | — | — | — | $1.1M | 0.2% |
| 010392FM5 ALABAMA POWER CO 3.75% 03/01/2045 SEMI-ANN. 3.750% 03/01/2045 | — | — | $1.1M | $1.1M | 0.2% |
| 767201AL0 RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2 SEMI-ANN. 5.200% 11/02/2040 | — | — | $1.1M | $1.0M | 0.2% |
| FLOATINGFLOATING ACIPCO | — | — | — | $1.0M | 0.2% |
| RATINGS: Baa1 BBB+ | — | — | — | $1.0M | 0.2% |
| 756109BK9 REALTY INCOME CORP 3.1% 12/15/2029 SEMI-ANN. 3.100% 12/15/2029 | — | — | $996K | $1.0M | 0.2% |
| 254687EH5 WALT DISNEY CO 6.65% 11/15/2037 SEMI-ANN. 6.650% 11/15/2037 | — | — | $1.0M | $1.0M | 0.2% |
| 912810RH3 UNITED STATES TREASURY BOND 3.125% 08/15 SEMI-ANN. 3.125% 08/15/2044 | — | — | $1.1M | $1.0M | 0.2% |
| FLOATING ACIPCO | — | — | — | $1.0M | 0.2% |
| 74460DAH2 PUBLIC STORAGE 1.95% 11/09/2028 SEMI-ANN. 1.950% 11/09/2028 | — | — | $951K | $995K | 0.2% |
| 91324PDV1 UNITEDHEALTH GROUP INC 3.875% 08/15/2059 SEMI-ANN. 3.875% 08/15/2059 | — | — | $1.1M | $980K | 0.2% |
| 478160CL6 JOHNSON & JOHNSON 3.4% 01/15/2038 SEMI-ANN. 3.400% 01/15/2038 | — | — | $967K | $949K | 0.2% |
| RATINGS: Baa2 BBB | — | — | — | $945K | 0.2% |
| 84265VAG0 SOUTHERN COPPER CORP DEL 5.25% 11/08/204 SEMI-ANN. 5.250% 11/08/2042 | — | — | $959K | $942K | 0.2% |
| 17275RAD4 CISCO SYSTEMS INC 5.9% 02/15/2039 SEMI-ANN. 5.900% 02/15/2039 | — | — | $967K | $940K | 0.2% |
| RATINGS: WR NR | — | — | — | $925K | 0.2% |
| RATINGS: A2 A | — | — | — | $924K | 0.2% |
| 65339KCG3 NEXTERA ENERGY CAP HLDGS INC 4.45% 06/20 SEMI-ANN. 4.450% 06/20/2025 | — | — | $906K | $923K | 0.2% |
| RATINGS: AAA | — | — | — | $921K | 0.2% |
| 91324PDT6 UNITEDHEALTH GROUP INC 3.5% 08/15/2039 SEMI-ANN. 3.500% 08/15/2039 | — | — | $947K | $913K | 0.2% |
| 91159HJN1 US BANCORP DEL 5.836%/VAR 06/12/2034 SEMI-ANN. FLOATING 06/12/2034 | — | — | $881K | $905K | 0.2% |
| 82655KAA9 SIGECO SECURITIZATION I LLC 5.026% 11/15 SEMI-ANN. 5.026% 11/15/2038 | — | — | $908K | $904K | 0.2% |
| RATINGS: AAA | — | — | — | $902K | 0.2% |
| RATINGS: A1 A- | — | — | — | $899K | 0.2% |
| 30037HAA4 EVERGY MO WEST STORM FDG I LLC 5.104% 12 SEMI-ANN. 5.104% 12/01/2040 | — | — | $902K | $896K | 0.2% |
| RATINGS: A1 AA- | — | — | — | $890K | 0.2% |
| RATINGS: A3 A | — | — | — | $888K | 0.2% |
| 61747YFE0 MORGAN STANLEY 5.25%/VAR 04/21/2034 SEMI-ANN. FLOATING 04/21/2034 | — | — | $865K | $885K | 0.2% |
| 912810RM2 UNITED STATES TREASURY BOND 3% 05/15/204 SEMI-ANN. 3.000% 05/15/2045 | — | — | $951K | $876K | 0.2% |
| 91282CHT1 UST NOTES 3.875% 08/15/2033 SEMI-ANN. 3.875% 08/15/2033 | — | — | $926K | $871K | 0.2% |
| RATINGS: A1 NONE | — | — | — | $865K | 0.2% |
| RATINGS: A3 BBB+ | — | — | — | $855K | 0.2% |
| 22966RAH9 CUBESMART LP 2.25% 12/15/2028 SEMI-ANN. 2.250% 12/15/2028 | — | — | $803K | $850K | 0.2% |
| RATINGS: Baa2 BBB | — | — | — | $846K | 0.2% |
| RATINGS: A1 A+ | — | — | — | $845K | 0.2% |
| 30040WAR9 EVERSOURCE ENERGY 4.6% 07/01/2027 SEMI-ANN. 4.600% 07/01/2027 | — | — | $824K | $840K | 0.2% |
| RATINGS: A1 A+ | — | — | — | $840K | 0.2% |
| 20030NCC3 COMCAST CORP 3.969% 11/01/2047 SEMI-ANN. 3.969% 11/01/2047 | — | — | $890K | $837K | 0.2% |
| RATINGS: Baa2 BBB+ | — | — | — | $830K | 0.2% |
| RATINGS: A1 A- | — | — | — | $824K | 0.2% |
| 845437BU5 SOUTHWESTERN ELEC POWER CO 5.3% 04/01/20 SEMI-ANN. 5.300% 04/01/2033 | — | — | $815K | $821K | 0.2% |
| 05578DAX0 BPCE SA 3.375% 12/02/2026 SEMI-ANN. 3.375% 12/02/2026 | — | — | $784K | $819K | 0.2% |
| 06051GLH0 BANK OF AMERICA CORPORATION 5.288%/VAR 0 SEMI-ANN. FLOATING 04/25/2034 | — | — | $801K | $817K | 0.2% |
| 98389BAX8 XCEL ENERGY INC 3.5% 12/01/2049 SEMI-ANN. 3.500% 12/01/2049 | — | — | $814K | $803K | 0.2% |
| RATINGS: A3 A- | — | — | — | $800K | 0.2% |
| 55279HAV2 MANUFACTURERS & TRADERS TR CO 4.65% 01/2 SEMI-ANN. 4.650% 01/27/2026 | — | — | $767K | $798K | 0.2% |
| RATINGS: Aaa | — | — | — | $793K | 0.2% |
| RATINGS: A3 BBB+ | — | — | — | $791K | 0.2% |
| RATINGS: Aaa NONE | — | — | — | $790K | 0.2% |
| RATINGS: Baa2 BBB | — | — | — | $786K | 0.2% |
| RATINGS: A1 A- | — | — | — | $785K | 0.2% |
| 18977CAA2 COSERV SECURITIZATION 2022 LLC 5.058% 08 SEMI-ANN. 5.058% 08/15/2038 | — | — | $774K | $783K | 0.2% |
| RATINGS: A2 A | — | — | — | $780K | 0.2% |
| 606822CG7 MITSUBISHI UFJ FIN GRP INC 4.315%/VAR 04 SEMI-ANN. FLOATING 04/19/2033 | — | — | $753K | $775K | 0.2% |
| RATINGS: Baa2 BBB+ | — | — | — | $770K | 0.2% |
| RATINGS: Baa1 BBB+ | — | — | — | $765K | 0.2% |
| 406216BK6 HALLIBURTON CO 5% 11/15/2045 SEMI-ANN. 5.000% 11/15/2045 | — | — | $763K | $763K | 0.2% |
| FLOATING FLOATINGFLOATINGFLOATING ACIPCO | — | — | — | $761K | 0.2% |
| 30037DAB1 EVERGY KANSAS METRO 4.95% 04/15/2033 SEMI-ANN. 4.950% 04/15/2033 | — | — | $760K | $761K | 0.2% |
| RATINGS: Aa2 AA | — | — | — | $750K | 0.2% |
| 8.200%4.700%629,000.0004.900%144,000.0005.350%525,000.0004.450%1.650%745,000.0002.800%178,000.0002.532%2.673%300,000.0003.500%375,000.0005.875%300,000.0002.250%375,000.0002.900%5.400% | — | — | — | $749K | 0.2% |
| RATINGS: A1 A+ | — | — | — | $749K | 0.2% |
| 04636NAH6 ASTRAZENECA FINANCE LLC 4.875% 03/03/203 SEMI-ANN. 4.875% 03/03/2033 | — | — | $742K | $740K | 0.2% |
| 092113AV1 BLACK HILLS CORP 5.95% 03/15/2028 SEMI-ANN. 5.950% 03/15/2028 | — | — | $726K | $736K | 0.2% |
| 907818FL7 UNION PACIFIC CORP 3.75% 02/05/2070 SEMI-ANN. 3.750% 02/05/2070 | — | — | $805K | $734K | 0.2% |
| 693475BM6 PNC FINANCIAL SERVICES GRP INC 5.068%/VA SEMI-ANN. FLOATING 01/24/2034 | — | — | $706K | $730K | 0.2% |
| RATINGS: BAA1 BBB+ | — | — | — | $725K | 0.2% |
| RATINGS: Baa2 BBB+ | — | — | — | $715K | 0.2% |
| RATINGS: Baa1 BBB+ | — | — | — | $712K | 0.2% |
| RATINGS: A3 BBB+ | — | — | — | $710K | 0.2% |
| RATINGS: Aa3 NONE | — | — | — | $705K | 0.2% |
| RATINGS: A2 BBB+ | — | — | — | $704K | 0.2% |
| 61744YAR9 MORGAN STANLEY 4.457%/VAR 04/22/2039 SEMI-ANN. FLOATING 04/22/2039 | — | — | $694K | $703K | 0.2% |
| 912797MT1 UST BILLS 0% 03/13/2025 ANNUAL 0.000% 03/13/2025 | — | — | $697K | $699K | 0.2% |
| RATINGS: A3 A- | — | — | — | $695K | 0.1% |
| RATINGS: BBB | — | — | — | $689K | 0.1% |
| 172967LP4 CITIGROUP INC 3.668%/VAR 07/24/2028 SEMI-ANN. FLOATING 07/24/2028 | — | — | $661K | $688K | 0.1% |
| RATINGS: Baa1 BBB+ | — | — | — | $685K | 0.1% |
| 478160CF9 JOHNSON & JOHNSON 3.625% 03/03/2037 SEMI-ANN. 3.625% 03/03/2037 | — | — | $702K | $685K | 0.1% |
| SHARES / PAR 00774MAR6 AERCAP IRELAND CAP LTD / AERCAP GLOBAL A SEMI-ANN. 4.625% 10/15/2027 | — | — | $651K | $680K | 0.1% |
| RATINGS: A1 AA | — | — | — | $680K | 0.1% |
| 40414LAR0 HEALTHPEAK OP LLC 3.5% 07/15/2029 SEMI-ANN. 3.500% 07/15/2029 | — | — | $653K | $678K | 0.1% |
| RATINGS: Baa1 BBB+ | — | — | — | $675K | 0.1% |
| RATINGS: Baa1 BBB+ | — | — | — | $670K | 0.1% |
| 172967MY4 CITIGROUP INC 2.561%/VAR 05/01/2032 SEMI-ANN. FLOATING 05/01/2032 | — | — | $633K | $670K | 0.1% |
| 53944YAP8 LLOYDS BANKING GROUP PLC 1.627%/VAR 05/1 SEMI-ANN. FLOATING 05/11/2027 | — | — | $620K | $665K | 0.1% |
| RATINGS: AA2 A | — | — | — | $657K | 0.1% |
| 30225VAP2 EXTRA SPACE STORAGE LP 2.2% 10/15/2030 SEMI-ANN. 2.200% 10/15/2030 | — | — | $616K | $655K | 0.1% |
| 713448EV6 PEPSICO INC 3.875% 03/19/2060 SEMI-ANN. 3.875% 03/19/2060 | — | — | $712K | $649K | 0.1% |
| RATINGS: Baa2 BBB+ | — | — | — | $645K | 0.1% |
| 637,000.000371,000.0004.150% | — | — | $71K | $637K | 0.1% |
